Core Alternative Capital Closed Holding Positions

Core Alternative Capital

  • $498 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 10, 2022
8
$134.94 - $161.48 $1.08K - $1.29K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 10, 2022
9,800
$34.86 - $39.14 $342K - $384K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 10, 2022
200
$251.21 - $285.37 $50.2K - $57.1K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
22
$40.98 - $49.5 $902 - $1.09K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 10, 2022
101
$29.39 - $33.88 $2.97K - $3.42K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
177
$25.6 - $29.53 $4.53K - $5.23K
Coca Cola European Ptns
Q1 2022 Filed on May 10, 2022
70
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
24
$61.13 - $72.71 $1.47K - $1.75K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
12
$88.21 - $110.95 $1.06K - $1.33K
CPT
Camden Property Trust

Real Estate
Q1 2022 Filed on May 10, 2022
27
$150.51 - $176.45 $4.06K - $4.76K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on May 10, 2022
14
$61.65 - $79.96 $863 - $1.12K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 10, 2022
12
$101.35 - $129.4 $1.22K - $1.55K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
5,104
$72.99 - $79.0 $373K - $403K
Eaton Vance Corp
Q1 2021 Filed on May 13, 2021
36,882
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 13, 2021
31,741
$133.92 - $157.54 $4.25M - $5M
3 M CO
Q1 2021 Filed on May 13, 2021
53,335
N/A
United Technologies Corp
Q2 2020 Filed on Jul 13, 2020
46,779
N/A
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